1.2
Interactive Brokers
2021
1
2021-04-13T18:19:02Z
2021
1
91.91
0.30
23.45
73.66
2.59
Nasdaq Stock Market
XNAS
46.11
4.14
8.73
58.59
34.28
-22
-3.3315
-116051
-23.1539
419418
24.5682
-18287
-7.3767
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
New York Stock Exchange
XNYS
17.89
0.00
3.05
21.07
63.81
0
-37098
-19.3231
179884
16.9770
-27840
-9.6042
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
NYSE Arca
ARCX
10.91
0.00
4.85
13.26
0.00
0
-84952
-26.2797
19105
20.6622
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IBKR ATS
IATS
6.93
0.00
29.23
0.10
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS, on which it executes IBKR client orders against each other or against one or more professional liquidity providers who send orders into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
IEX
IEXG
3.10
0.00
10.11
0.99
0.06
0
-6132
-4.1366
-1371
-4.3468
-1
-4.2399
Citadel Securities
CDED
2.37
26.19
7.27
0.78
0.38
8122
41.2049
15290
5.7759
7063
27.4578
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
UBS ATS
UBSA
1.96
0.00
8.37
0.00
0.00
0
0
0.0000
0
0
CBOE EDGX Exchange
EDGX
1.67
0.00
3.50
1.12
1.00
0
-62221
-20.5967
10043
19.8171
-37
-7.9500
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
93.37
0.20
28.30
68.71
2.80
Nasdaq Stock Market
XNAS
40.40
2.55
11.31
52.38
43.27
-205
-2.1350
-2769257
-24.2006
5409405
19.5531
-60231
-5.6242
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
NYSE Arca
ARCX
16.53
0.00
6.90
20.36
21.06
0
-1887739
-24.4030
1023503
18.6120
-31003
-11.7669
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
New York Stock Exchange
XNYS
15.09
0.00
3.22
19.40
30.41
0
-373461
-23.0230
1387807
16.4163
-54775
-9.5979
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IBKR ATS
IATS
6.01
0.00
20.56
0.28
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS, on which it executes IBKR client orders against each other or against one or more professional liquidity providers who send orders into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
IEX
IEXG
3.38
0.00
10.03
0.79
0.05
0
-44493
-4.3777
-10538
-4.8637
-13
-6.3718
UBS ATS
UBSA
2.90
0.00
10.25
0.00
0.00
0
0
0.0000
0
0
CBOE EDGX Exchange
EDGX
2.76
0.00
5.42
1.76
0.60
0
-1441492
-23.3518
296087
14.3396
-398
-12.1465
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Citadel Securities
CDED
2.45
37.16
7.03
0.55
0.23
80239
35.0787
117216
4.3300
74291
20.5744
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
CBOE BYX Exchange
BATY
1.59
0.00
1.58
1.65
0.09
0
25889
2.7290
-10779
-11.0694
-5
-6.9996
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
99.88
0.18
8.83
49.33
41.66
Cboe EDGX Options Exchange
EDGO
14.44
4.84
7.91
8.48
22.91
2589
20.1698
1165621
94.8982
578257
19.7906
1357123
47.2699
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
MIAX Emerald Exchange
EMLD
13.42
14.98
2.38
14.44
14.56
-366
-4.8484
-109497
-29.2490
1098319
39.9821
439888
26.7313
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
NYSE Arca Options
ARCO
12.72
13.38
6.38
13.24
13.43
-1954
-11.6049
-534057
-52.2976
582739
57.0609
887108
40.5077
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Chicago Board Options Exchange
XCBO
11.10
1.86
11.45
13.21
8.57
-755
-19.8113
1331443
124.3397
183306
4.0866
-635841
-32.0900
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
CBOE C2 Exchange
C2OX
10.25
6.39
3.53
9.94
12.06
-1810
-16.6779
-544510
-41.3565
711620
36.6707
283367
20.4352
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq Options Market
XNDQ
9.15
2.65
8.63
16.99
0.00
-3343
-47.6188
-827272
-37.8365
1074261
42.8212
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq PHLX
XPHL
6.69
1.25
3.37
1.67
13.35
-226
-13.4327
625641
72.7422
-1258
-0.3348
-2273
-0.1740
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq ISE
XISX
6.67
40.32
2.75
1.55
13.41
-27536
-32.9883
-122002
-27.7348
271604
80.0168
555137
33.5593
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Cboe BZX Options Exchange
BATS
5.77
1.88
8.13
10.24
0.00
-3246
-50.8076
-967811
-48.8737
1285622
70.3370
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
2021
2
90.12
0.28
23.12
73.99
2.61
Nasdaq Stock Market
XNAS
44.46
3.31
8.30
56.31
33.04
-5
-1.0489
-110244
-25.4939
379245
26.0375
-18684
-7.9561
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
New York Stock Exchange
XNYS
19.06
0.00
3.21
22.50
64.19
0
-40202
-19.2039
204917
18.3742
-23723
-9.1692
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
NYSE Arca
ARCX
11.64
0.00
4.12
14.45
0.00
0
-72658
-28.9147
20584
23.7273
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IBKR ATS
IATS
7.13
0.00
30.55
0.09
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS, on which it executes IBKR client orders against each other or against one or more professional liquidity providers who send orders into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
IEX
IEXG
3.02
0.00
9.89
0.97
0.37
0
-6540
-4.5321
-1273
-4.8229
-2
-4.5550
Citadel Securities
CDED
2.21
31.36
6.96
0.68
0.39
10817
43.9769
17425
7.4343
8759
29.9361
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
UBS ATS
UBSA
2.11
0.00
9.12
0.00
0.00
0
0
0.0000
0
0
CBOE EDGX Exchange
EDGX
1.89
0.00
3.24
1.50
1.25
0
-66261
-23.2858
10225
20.7170
-28
-7.3851
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
92.11
0.21
27.46
69.96
2.36
Nasdaq Stock Market
XNAS
42.19
2.06
11.32
54.46
41.49
-182
-2.3268
-3044073
-28.4536
8254537
26.4800
-66425
-5.1618
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
NYSE Arca
ARCX
15.64
0.00
6.50
19.07
21.77
0
-2045000
-29.1254
1158877
23.6788
-35787
-10.8017
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
New York Stock Exchange
XNYS
13.43
0.00
2.21
17.32
29.98
0
-386096
-24.6445
1502775
17.9880
-49508
-9.1412
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IBKR ATS
IATS
6.01
0.00
21.27
0.25
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS, on which it executes IBKR client orders against each other or against one or more professional liquidity providers who send orders into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
CBOE EDGX Exchange
EDGX
3.71
0.00
5.37
3.17
0.75
0
-1752723
-26.1275
762235
20.0754
-427
-11.8808
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IEX
IEXG
3.29
0.00
9.89
0.82
0.07
0
-54039
-4.5220
-14204
-3.6387
-17
-5.5889
UBS ATS
UBSA
3.02
0.00
10.98
0.00
0.00
0
0
0.0000
0
0
Citadel Securities
CDED
2.42
35.83
7.24
0.50
0.35
94838
42.3457
153841
4.8019
89926
27.1843
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
CBOE BYX Exchange
BATY
1.69
0.00
1.80
1.71
0.11
0
65987
4.3750
-25469
-14.4274
-3
-2.8674
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
99.88
0.15
7.51
46.68
45.66
Cboe EDGX Options Exchange
EDGO
14.38
5.65
7.75
8.08
21.94
2798
20.9528
1234324
92.8460
590691
20.9455
1568017
50.1724
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
MIAX Emerald Exchange
EMLD
14.01
10.33
2.97
14.33
15.51
-311
-3.5770
-112448
-33.7780
1333309
43.1446
549570
28.9162
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
NYSE Arca Options
ARCO
13.06
13.41
6.86
14.23
12.88
-3979
-20.3149
-633097
-59.0288
688903
61.2884
879568
43.9019
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Chicago Board Options Exchange
XCBO
11.13
2.76
10.80
14.49
7.77
-350
-14.5508
1538345
143.3845
265028
5.3560
-807899
-34.2821
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
CBOE C2 Exchange
C2OX
9.36
6.50
3.32
7.46
12.31
-2306
-23.3489
-514073
-42.3377
624796
38.9359
347516
24.2726
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq ISE
XISX
7.46
41.29
3.73
1.54
14.02
-28795
-34.4983
-107862
-19.3468
307566
84.5364
736252
36.4078
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq PHLX
XPHL
7.31
1.22
3.31
1.85
13.56
-227
-10.7393
780575
94.2495
-1006
-0.2234
-3157
-0.2093
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq Options Market
XNDQ
6.89
2.87
7.36
13.56
0.00
-2756
-49.0297
-809853
-42.8684
975255
45.8938
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Cboe BZX Options Exchange
BATS
6.43
2.04
7.09
12.64
0.00
-3084
-53.3305
-899096
-52.7203
1818328
74.9603
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
2021
3
87.63
0.31
25.30
71.89
2.49
Nasdaq Stock Market
XNAS
43.24
2.35
6.88
56.60
32.10
-23
-3.5007
-122433
-25.0613
467132
25.2079
-26525
-7.9367
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
New York Stock Exchange
XNYS
19.10
0.00
3.18
23.19
65.44
0
-43655
-18.3077
247937
17.9454
-22147
-6.6221
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
CBOE EDGX Exchange
EDGX
7.66
0.00
2.95
9.58
1.01
0
-79106
-22.9988
21380
23.5712
-43
-9.4023
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IBKR ATS
IATS
7.09
0.00
27.80
0.08
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS, on which it executes IBKR client orders against each other or against one or more professional liquidity providers who send orders into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
NYSE Arca
ARCX
4.74
0.00
3.34
5.41
0.00
0
-74955
-27.6079
7828
21.4107
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IEX
IEXD
2.96
0.00
8.93
0.95
0.36
0
-7851
-4.3285
-1305
-4.3192
-2
-3.5998
UBS ATS
UBSA
2.22
0.00
8.79
0.00
0.00
0
0
0.0000
0
0
Citadel Securities
CDED
2.21
33.27
6.39
0.66
0.40
23428
42.0959
21707
7.8168
9527
28.3384
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
MEMX LLC
MEMX
1.68
0.00
4.80
0.65
0.00
0
-18544
-24.9685
11997
32.6259
0
90.25
0.24
26.66
70.21
2.90
Nasdaq Stock Market
XNAS
39.65
1.13
9.55
51.04
44.01
-127
-2.9894
-2047723
-27.5429
5951800
25.4972
-72717
-5.9058
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
New York Stock Exchange
XNYS
14.81
0.00
2.18
19.11
27.86
0
-348473
-23.0043
1626710
17.6891
-42495
-6.5189
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
NYSE Arca
ARCX
11.36
0.00
5.51
13.19
21.89
0
-1350614
-28.3256
709290
24.7408
-40604
-9.9658
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
CBOE EDGX Exchange
EDGX
9.02
0.00
5.15
10.86
0.66
0
-1363404
-25.6286
575949
19.9200
-187
-8.4542
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IBKR ATS
IATS
5.63
0.00
20.63
0.19
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS, on which it executes IBKR client orders against each other or against one or more professional liquidity providers who send orders into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
IEX
IEXD
2.99
0.00
9.13
0.79
0.17
0
-45043
-4.3615
-9912
-3.7836
-8
-5.3939
UBS ATS
UBSA
2.93
0.00
11.00
0.00
0.00
0
0
0.0000
0
0
Citadel Securities
CDED
2.85
37.53
8.82
0.56
0.30
79736
40.4754
154947
4.9509
84325
27.1670
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
CBOE BYX Exchange
BATY
1.60
0.00
1.67
1.64
0.18
0
46256
4.3708
-22675
-14.2329
-3
-4.5152
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
99.87
0.09
6.53
45.31
48.07
Cboe EDGX Options Exchange
EDGO
13.49
3.35
8.14
6.54
20.78
1134
19.5150
1279256
88.1099
616330
20.3240
1406964
48.8354
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
NYSE Arca Options
ARCO
12.33
18.34
6.45
14.17
11.37
359
2.1463
-608844
-55.3945
482221
54.3763
808963
41.4529
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
MIAX Emerald Exchange
EMLD
11.42
5.16
1.74
7.27
16.65
-296
-7.3680
-84914
-37.6910
1462933
32.6126
552445
28.2643
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Chicago Board Options Exchange
XCBO
10.77
4.38
6.33
14.79
7.60
-640
-24.7570
1689687
169.8934
256667
4.6391
-807487
-34.9568
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
CBOE C2 Exchange
C2OX
9.47
4.94
3.75
7.40
12.21
1182
17.7127
-534127
-41.8199
648761
37.4708
300858
21.3504
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq Options Market
XNDQ
8.23
1.44
8.10
17.00
0.00
-1080
-45.7504
-1033759
-43.1424
1259251
45.5606
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq PHLX
XPHL
8.21
1.32
3.22
2.32
14.45
-62
-5.0340
745116
83.9202
-2152
-0.3491
-2550
-0.1846
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq ISE
XISX
7.80
35.56
4.33
1.60
14.07
-12193
-24.3658
-179044
-22.7950
256952
80.7481
659960
35.2464
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Cboe BZX Options Exchange
BATS
5.69
1.21
5.86
11.71
0.00
-1337
-45.6625
-927452
-50.0881
1725963
70.3996
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq GEMX
GMNI
4.92
9.32
2.99
10.40
0.00
4312
41.7230
-355461
-52.2662
1297314
43.9043
-296
-51.7517
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.